CN0230 - If a synthetic securitisation has been reported in the [Type of securitisation]…

Validierungsregeln Europäische Zentralbank (EZB) Konsistenz Aktuell gültig: 1.8 Vorgängerversion: 2022/07

Definition

IF [Financial.Type of securitisation] = “Synthetic securitisation” THEN EXISTS protection item such that [Protection received.Type of protection] IN {“Credit derivatives”, “Financial guarantees other than credit derivatives”, “Currency and deposits”, “Securities”}

Kurzbeschreibung

If a synthetic securitisation has been reported in the [Type of securitisation] attribute, there must be a protection item (a record in protection received dataset) with one of the following values: “Credit derivatives”, “Financial guarantees other than credit derivatives”, “Currency and deposits” or “Securities” reported in the [Type of protection] attribute. This refers to the reporting of secondary collateral for synthetic securitisations.

Versionen

Quelldokument

AnaCredit validation checks, version 1.8 (version 1.8)

Betrifft folgende Attribute

Gehört zu Datensätzen

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.